CustomBreadcrumb Nippon India Monthly Interval Fund - Series I A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk Product Label and Risk Categories Product Label This product is suitable for investors who are seeking*: regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals • investment in fixed income securities, money market and G-sec instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Fund Riskometer Nippon India Monthly Interval Fund - Series I Benchmark Riskometer CRISIL Liquid Debt Index Invest now Add to Compare Fund Features Track Fund COMPARE FUND FEATURES(0) NA Fund PerformanceIDCW Option Latest NAV (24 Oct 2024)10.0153 Returns NAVs For the investment amount of 10,000 Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Direct IDCW Option 10.0002 16-06-2021 0.00 0.00 Direct Growth Plan Growth Option 32.4800 24-10-2024 0.01 0.02 Nippon India Monthly Interval Fund - Series I - Institutional Dividend Plan 10.0033 17-09-2019 0.00 0.00 Nippon India Monthly Interval Fund - Series I - Institutional Growth Plan 15.1635 18-09-2012 0.00 0.02 IDCW Option 10.0153 24-10-2024 0.00 0.02 Growth Plan - Growth Option 32.0965 24-10-2024 0.01 0.02 OldFundDetails Read more Fund Details Inception Date15 Mar 2007 Fund ManagerMs. Kinjal Desai | Ms. Anju Chhajer Current Investment Philosophy NA Minimum Investment 1000.00 NA Fund Manager Ms. Kinjal Desai Others funds managed by Ms. Kinjal Desai Ms. Anju Chhajer Others funds managed by Ms. Anju Chhajer Load Details Entry Load*: Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor Exit Load**: a. During the specified transaction period : Nil b. Other than specified transaction period : Not Applicable. W.E.F. October 01, 2012, Exit Load If charged to the scheme shall be credited to the scheme immediately net of Goods & Service Tax, if any. Product label This product is suitable for investors who are seeking*: regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals • investment in fixed income securities, money market and G-sec instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them PRC Matrix Potential Risk Class Credit Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Interest Rate Risk Relatively Low (Class I) C-I Moderate (Class II) Relatively High (Class III) (BROWN) Investors understand that their principal will be at high risk (YELLOW) Investors understand that their principal will be at medium risk (BLUE) Investors understand that their principal will be at low risk Portfolio Top Ten Holdings Sectoral Breakdown Select Select Top Ten Holdings Top 7 Groups Sectoral Breakdown Portfolio Disclosures as on
